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PepsiCo
PEP

Overview Fund Activity

3,179 hedge funds and large institutions have $183B invested in PepsiCo in 2022 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 1,244 increasing their positions, 1,192 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,179
Holders Change
+189
Holders Change %
+6.32%
% of All Funds
51.29%
Holding in Top 10
271
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+4.63%
% of All Funds
4.37%
New
341
Increased
1,244
Reduced
1,192
Closed
95
Calls
$1.83B
Puts
$1.89B
Net Calls
-$59.1M
Net Calls Change
-$63.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$836M
2
BlackRock
BlackRock
New York
+$612M
3
Bank of America
Bank of America
North Carolina
+$474M
4
CSA
Cottage Street Advisors
Massachusetts
+$359M
5
Barclays
Barclays
United Kingdom
+$334M

Top Sellers

1
Flossbach Von Storch
Flossbach Von Storch
Germany
-$584M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$416M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$285M
4
Millennium Management
Millennium Management
New York
-$263M
5
Citadel Advisors
Citadel Advisors
Florida
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
551
Waverton Investment Management
United Kingdom
$15.5M -$1.29M -7,161 -8%
First Eagle Investment Management
552
First Eagle Investment Management
New York
$15.5M +$3.64M +20,135 +31%
GT
553
Glenview Trust
Kentucky
$15.5M +$286K +1,583 +2%
VCM
554
Violich Capital Management
California
$15.4M -$36.1K -200 -0.2%
HFS
555
Haverford Financial Services
Pennsylvania
$15.3M -$4.88K -27 -0%
HT
556
HighTower Trust
Texas
$15.2M +$169K +931 +1%
AAM
557
Auxier Asset Management
Oregon
$15.2M -$22K -122 -0.1%
ACA
558
Aptus Capital Advisors
Alabama
$15.2M +$813K +4,499 +6%
SCA
559
Snowden Capital Advisors
New York
$15.1M +$140K +776 +0.9%
CCT
560
Chemung Canal Trust
New York
$15.1M -$348K -1,928 -2%
OAM
561
Oppenheimer Asset Management
New York
$15.1M -$167K -926 -1%
VPIM
562
Vanguard Personalized Indexing Management
California
$15M +$1.33M +7,388 +10%
DDPIC
563
Deroy & Devereaux Private Investment Counsel
Michigan
$15M +$21.9K +121 +0.1%
AWM
564
Absher Wealth Management
North Carolina
$14.9M -$829K -4,588 -5%
AC
565
Addenda Capital
Quebec, Canada
$14.9M -$216K -1,188 -1%
WorldQuant Millennium Advisors
566
WorldQuant Millennium Advisors
New York
$14.9M +$4.72M +26,103 +46%
SIMG
567
Sonora Investment Management Group
Arizona
$14.8M +$51.7K +286 +0.3%
DP
568
Dearborn Partners
Illinois
$14.8M -$440K -2,433 -3%
SAM
569
Shell Asset Management
Netherlands
$14.7M -$2.96M -16,391 -17%
DA
570
Dillon & Associates
Michigan
$14.7M -$46K -254 -0.3%
BFIM
571
Beese Fulmer Investment Management
Ohio
$14.6M +$236K +1,308 +2%
RMC
572
Resources Management Corp
Connecticut
$14.6M -$10.3K -57 -0.1%
TTWM
573
TCV Trust & Wealth Management
Virginia
$14.6M -$333K -1,842 -2%
TI
574
Trexquant Investment
Connecticut
$14.6M +$5.87M +32,493 +67%
SFG
575
Sather Financial Group
Texas
$14.5M +$14.5M +80,453 New
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